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BALANCE SHEET (
2021-07-08)
THE LIST OF BALANCE SHEET : H & H SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Simplified |
| 2021-07-08 | Public | 2020-12-31 | Simplified |
| 2021-02-25 | Public | 2019-12-31 | Simplified |
| 2019-10-17 | Public | 2014-12-31 | Simplified |
| Name | H & H SARL |
| Siren | 511655755 |
| Closing | 2020-12-31 |
| Registry code | 2702 |
| Registration number | 3982 |
| Management number | 2009B00258 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27200 Vernon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
028 Tangible Assets | 98 718.00 | 61 437.00 | 37 281.00 | 98 718.00 |
040 Financial Assets | 1 440.00 | 1 440.00 | 1 440.00 | |
044 Total Fixed Assets | 240 158.00 | 61 437.00 | 178 721.00 | 240 158.00 |
050 Raw materials, supplies, in progress | 3 883.00 | 3 883.00 | 3 883.00 | |
068 Receivables – Trade and related accounts | 494.00 | 494.00 | 494.00 | |
072 Receivables – Other | 18 397.00 | 18 397.00 | 18 397.00 | |
080 Sellable securities | 30.00 | 30.00 | 30.00 | |
084 Cash | 26 999.00 | 26 999.00 | 26 999.00 | |
096 Total Current Assets + Prepaid Expenses | 49 802.00 | 49 802.00 | 49 802.00 | |
110 Total Assets | 289 961.00 | 61 437.00 | 228 524.00 | 289 961.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 42 292.00 | |||
134 Retained Earnings | 27 413.00 | |||
136 Profit for the Year | 16 522.00 | |||
142 Total Equity - Total I | 90 626.00 | |||
156 Loans and similar debts | 68 763.00 | |||
166 Suppliers and related accounts | 20 336.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 329.00 | |||
172 Other debts | 48 799.00 | |||
176 Total debts | 137 898.00 | |||
180 Liabilities Total | 228 524.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 170 677.00 | 281 570.00 | 170 677.00 | |
226 Operating subsidies received | 26 166.00 | 26 166.00 | ||
230 Other income | 4 351.00 | 10 136.00 | 4 351.00 | |
232 Total operating income excluding VAT | 201 194.00 | 291 707.00 | 201 194.00 | |
238 Purchases of raw materials and other supplies (including royalties | 61 710.00 | 105 026.00 | 61 710.00 | |
240 Inventory changes (raw materials and supplies) | 312.00 | 1 792.00 | 312.00 | |
242 Other external expenses | 65 481.00 | 82 960.00 | 65 481.00 | |
243 (including business tax) | 924.00 | 924.00 | ||
244 Taxes, duties and similar payments | 1 426.00 | 1 853.00 | 1 426.00 | |
250 Staff compensation | 42 601.00 | 71 765.00 | 42 601.00 | |
252 Social security contributions | 4 288.00 | 12 939.00 | 4 288.00 | |
254 Depreciation and amortization | 7 570.00 | 8 095.00 | 7 570.00 | |
262 Other expenses | 1 529.00 | 1 529.00 | ||
264 Total operating expenses | 184 917.00 | 284 431.00 | 184 917.00 | |
270 Operating profit | 16 276.00 | 7 276.00 | 16 276.00 | |
280 Financial income | 487.00 | 519.00 | 487.00 | |
294 Financial expenses | 241.00 | 374.00 | 241.00 | |
306 Income tax's | 1 113.00 | |||
310 Profit or loss | 16 522.00 | 6 308.00 | 16 522.00 | |
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